14.10.2016 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V. maintains profitable growth


 
ad pepper media International N.V. / Key word(s): 9-month figures/Preliminary Results 14.10.2016 08:28 Disclosure of an inside information according to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- ad pepper media International N.V. maintains profitable growth Nuremberg, Amsterdam, October 14, 2016 ad pepper media International N.V. concluded the first nine months of the financial year with record sales of EUR 41,830k (Q1-Q3 2015: EUR 37,149k). On a like-for-like basis, i.e. accounting for discontinued activities, the Group's sales growth came to around 17.4 percent. With sales of EUR 8,092k and growth of around 36.4 percent, the ad agents segment posted the most dynamic growth within the Group (Q1-Q3 2015: EUR 5,932k). Sales in the ad pepper segment totaled EUR 3,865k in the first nine months of 2016 and, on a like-for-like basis, also showed double-digit growth of 14.4 percent (Q1- Q3 2015: EUR 3,379k). Sales in the Webgains segment rose by around 13.5 percent to a new record level of EUR 29,866k (Q1-Q3 2015: EUR 26,317k). Due in particular to the weakness of the British pound against the euro, however, the rate of growth slowed in the past quarter. On a currency- adjusted basis, this segment's sales growth over the nine-month period came to around 20.0 percent. The Group's like-for-like gross profit rose by around 15.2 percent in the first nine months of 2016, with all three operating segments posting in some cases substantial positive growth. The increase in the gross profit at ad agents came to around 16.9 percent, while ad pepper reported growth of around 17.0 percent and the Webgains segment boosted its gross profit by around 8.4 percent. Excluding currency items, the gross profit at the Webgains segment rose by 13.7 percent. Assisted by the weakness in the British pound, the Group's operating costs fell significantly by EUR 1,544k, or 13.1 percent, to EUR 10,276k in the first three quarters of the financial year (Q1-Q3 2015: EUR 11,820k). Thanks to improved cost structures in conjunction with higher gross margins, the Group therefore upheld the positive performance already seen in the first half. Group EBITDA for the first nine months of the current financial year came to EUR 1,255k (Q1-Q3 2015: EUR -205k), with the Webgains segment alone raising its EBITDA by EUR 624k to EUR 1,035k (Q1-Q3 2015: EUR 411k). The ad agents segment generated EBITDA of EUR 694k in the first nine months of 2016 (Q1-Q3 2015: EUR -14k), while the ad pepper segment improved its EBITDA to EUR 655k (Q1-Q3 2015: EUR 320k). Liquid funds (including securities measured at fair value) amounted to EUR 18,280k (December 31, 2015: EUR 22,437k). The Group still has no liabilities to banks. The report on the first nine months of 2016 will be published on November 18, 2016. Year-on-year comparison of key figures (unaudited):

                                  Q1-Q3/2016  Q1-Q3/2015  % change
Sales             EUR 000s        41,830      37,149      12.6
Gross profit      EUR 000s        11,460      11,403      0.5
EBITDA            EUR 000s        1,255       -205        < -100.0
EBIT              EUR 000s        1,184       -417        < -100.0
EBT               EUR 000s        1,262       -283        < -100.0
                                  09.30.2016  09.30.2015  % change
Liquid funds*     EUR 000s        18,280      18,602      -1.7
Equity            EUR 000s        15,271      16,139      -5.4
Total assets      EUR 000s        26,258      28,003      -6,2


*including securities measured at fair value For further information: Dr. Jens Körner (CFO) ad pepper media International N.V. Tel.: +49 (0) 911 929057-0 Fax: +49 (0) 911 929057-157 E-mail: [email protected] 14.10.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: ad pepper media International N.V. Prins Bernhardplein 200 1101 CB Amsterdam Netherlands Phone: +49 911 9290570 Fax: +49 911 929057-157 E-mail: [email protected] Internet: www.adpeppergroup.com ISIN: NL0000238145 WKN: 940883 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 18,72 20,27 21,79 25,62 27,65 24,87 21,75
EBITDA1,2 2,21 1,35 3,51 6,56 4,38 1,28 0,02
EBITDA-Marge3 11,81 6,66 16,11 25,60 15,84 5,15
EBIT1,4 1,82 1,03 2,52 5,45 3,19 0,19 -0,99
EBIT-Marge5 9,72 5,08 11,57 21,27 11,54 0,76 -4,55
Jahresüberschuss1 1,14 0,54 1,92 4,34 2,56 -0,25 -0,70
Netto-Marge6 6,09 2,66 8,81 16,94 9,26 -1,01 -3,22
Cashflow1,7 3,10 -1,52 6,48 3,38 2,21 1,93 1,24
Ergebnis je Aktie8 0,03 0,01 0,06 0,17 0,08 -0,04 -0,05
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
ad pepper media
WKN Kurs in € Einschätzung Börsenwert in Mio. €
940883 2,140 Halten 49,63
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,45 38,60 0,51 62,94
KBV KCV KUV EV/EBITDA
2,81 40,06 2,28 1.241,31
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 18.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.05.2024 16.08.2024 19.11.2024 10.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
3,44% -3,32% -8,55% 12,63%
    
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